Sullivan, Bruyette, Speros & Blaney’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $242K | Buy |
7,100
+200
| +3% | +$6.82K | 0.01% | 272 |
|
|
2020
Q4 | $203K | Buy |
6,900
+1,617
| +31% | +$47.6K | 0.01% | 282 |
|
|
2020
Q3 | $127K | Sell |
5,283
-5,181
| -50% | -$125K | 0.01% | 315 |
|
|
2020
Q2 | $242K | Sell |
10,464
-4,911
| -32% | -$114K | 0.01% | 209 |
|
|
2020
Q1 | $320K | Hold |
15,375
| – | – | 0.02% | 160 |
|
|
2019
Q4 | $473K | Hold |
15,375
| – | – | 0.03% | 147 |
|
|
2019
Q3 | $430K | Hold |
15,375
| – | – | 0.03% | 147 |
|
|
2019
Q2 | $424K | Sell |
15,375
-2,078
| -12% | -$57.3K | 0.03% | 144 |
|
|
2019
Q1 | $449K | Buy |
17,453
+3,394
| +24% | +$87.3K | 0.03% | 126 |
|
|
2018
Q4 | $335K | Sell |
14,059
-5,749
| -29% | -$137K | 0.02% | 140 |
|
|
2018
Q3 | $546K | Buy |
19,808
+301
| +2% | +$8.3K | 0.05% | 90 |
|
|
2018
Q2 | $519K | Buy |
19,507
+43
| +0.2% | +$1.14K | 0.05% | 85 |
|
|
2018
Q1 | $537K | Buy |
19,464
+5,937
| +44% | +$164K | 0.05% | 83 |
|
|
2017
Q4 | $378K | Buy |
13,527
+45
| +0.3% | +$1.26K | 0.04% | 108 |
|
|
2017
Q3 | $349K | Buy |
+13,482
| New | +$349K | 0.03% | 113 |
|